Banaras Beads Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
131.60 +3.50 (2.73%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 66.6359.8055.9159.77
Cash Equivalents 1.400.300.921.90
Other Liabilities Total 0.510.510.51-
Common Stock Total 6.616.616.616.61
Other Current Assets Total 0.070.040.030.04
Total Assets 66.6359.8055.9159.77
Cash 1.5711.690.1910.33
Total Equity 55.8454.2452.8451.63
Long Term Investments 8.163.7015.663.13
Retained Earnings( Accumulated Deficit) 49.2347.6346.2245.02
Total Common Shares Outstanding 0.660.660.660.66
Tangible Book Valueper Share Common Eq 84.1481.7379.6277.80
Total Liabilities 10.795.563.078.14
Total Debt 8.583.290.295.80
Cashand Short Term Investments 2.9711.991.1212.22
Total Receivables Net 6.6011.778.209.89
Notes Payable/ Short Term Debt 8.583.290.295.80
Deferred Income Tax 0.000.000.000.00
Accounts Receivable- Trade Net 5.106.686.204.59
Property/ Plant/ Equipment Total- Net 10.178.899.009.00
Total Current Liabilities 10.285.052.568.14
Total Inventory 26.3323.0121.7518.70
Accounts Payable 0.110.440.650.75
Other Currentliabilities Total 1.581.321.621.58
Total Long Term Debt 0.000.000.000.00
Intangibles Net 0.000.000.000.00
Other Long Term Assets Total 12.340.400.156.78
period Length 0.000.000.000.00
Total Current Assets 35.9646.8231.1040.86
Short Term Investments -0.000.010.00
*All figures in crores except per share values
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